Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 15.47M (498.74%) 0.00
Increased by 0.00%
Sep 30, 25
2 Nantahala Capital Management, LLC 3.04M (97.91%) 0.00
Increased by 0.00%
Dec 31, 25
3 Mangrove Partners 2.53M (81.43%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 435.82K (14.05%) 129.28K
Increased by +29.66%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 399.40K (12.88%) 185.00
Increased by +0.05%
Sep 30, 25
6 Geode Capital Management, LLC 174.11K (5.61%) -31.61K
Decreased by -18.16%
Sep 30, 25
7 Ikarian Capital, LLC 157.72K (5.09%) 0.00
Increased by 0.00%
Sep 30, 25
8 Millennium Management LLC 153.81K (4.96%) -5.16K
Decreased by -3.35%
Jun 30, 25
9 Renaissance Technologies Corp 25.10K (0.81%) -3.40K
Decreased by -13.55%
Dec 31, 25
10 Citadel Advisors Llc 25.02K (0.81%) 13.85K
Increased by +55.35%
Jun 30, 25
11 Northern Trust Corp 24.39K (0.79%) 24.39K
Increased by +100.00%
Sep 30, 25
12 BlackRock Inc 24.06K (0.78%) 6.85K
Increased by +28.46%
Sep 30, 25
13 HRT FINANCIAL LLC 23.16K (0.75%) 23.16K
Increased by +100.00%
Mar 31, 25
14 XTX Topco Ltd 19.15K (0.62%) 19.15K
Increased by +100.00%
Sep 30, 25
15 BOOTHBAY FUND MANAGEMENT, LLC 18.84K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
16 State Street Corp 12.77K (0.41%) 12.77K
Increased by +100.00%
Sep 30, 25
17 Goldman Sachs Group Inc 11.60K (0.37%) -36.35K
Decreased by -313.40%
Jun 30, 25
18 JPMorgan Chase & Co 4.28K (0.14%) 4.28K
Increased by +100.00%
Sep 30, 25
19 Tower Research Capital LLC 1.75K (0.06%) -1.50K
Decreased by -85.83%
Sep 30, 25
20 PNC Financial Services Group Inc 1.53K (0.05%) 1.53K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 248.95K (8.03%) -8.96K
Decreased by -3.60%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 121.00K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 116.25K (3.75%) -4.18K
Decreased by -3.60%
Jan 31, 26
4 Fidelity Extended Market Index 47.52K (1.53%) -1.88K
Decreased by -3.96%
Jan 31, 26
5 Fidelity Total Market Index 46.01K (1.48%) -1.66K
Decreased by -3.60%
Jan 31, 26
6 Fidelity Series Total Market Index 20.61K (0.66%) -741.00
Decreased by -3.59%
Jan 31, 26
7 iShares Micro-Cap ETF 20.17K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
8 Spartan Total Market Index Pool G 19.41K (0.63%) -698.00
Decreased by -3.60%
Jan 31, 26
9 NT Ext Equity Mkt Idx Fd - NL 15.06K (0.49%) 15.06K
Increased by +100.00%
Dec 31, 25
10 Spartan Extended Market Index Pool F 13.81K (0.45%) -326.00
Decreased by -2.36%
Jan 31, 26
11 NT Ext Equity Mkt Idx Fd - DC - NL - T2 11.86K (0.38%) 11.86K
Increased by +100.00%
Dec 31, 25
12 Spartan Extended Market Index Pool E 10.74K (0.35%) 6.32K
Increased by +58.86%
Mar 31, 25
13 Vanguard U.S. Eq Idx £ Acc 9.86K (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Nasdaq Composite Index 7.52K (0.24%) -270.00
Decreased by -3.59%
Jan 31, 26
15 NT Ext Equity Mkt Idx Fd - L 6.62K (0.21%) 0.00
Increased by 0.00%
Dec 31, 25
16 Northern Trust Extended Eq Market Idx 6.62K (0.21%) 0.00
Increased by 0.00%
Sep 30, 25
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.59K (0.08%) 727.00
Increased by +28.04%
Dec 31, 25
18 Vanguard Instl Ttl Stck Mkt Idx Tr 2.31K (0.07%) -82.00
Decreased by -3.56%
Jan 31, 26
19 Fidelity® Extended Market Index 1.88K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 1290 VT Micro Cap K 1.87K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26